鹏扬景泰成长混合A基金净值查询(005352)
今天最新净值
1.9627
-0.0009 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.0083
-0.0010 -0.0483%
2026-03-24 15:39:58
- 累计净值：1.9627
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7631亿
- 最近资产：2.91亿
- 基金公司：鹏扬基金
- 基金经理：朱国庆
近一季,鹏扬景泰成长混合A(005352)基金累计收益率-4.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005352 |
鹏扬景泰成长混合A |
1.9517 |
1.9517 |
1.9627 |
1.9627 |
-0.0110 |
-0.56% |
| 2026-09-14 |
005352 |
鹏扬景泰成长混合A |
1.9627 |
1.9627 |
1.9636 |
1.9636 |
-0.0009 |
-0.05% |
| 2026-09-11 |
005352 |
鹏扬景泰成长混合A |
1.9636 |
1.9636 |
1.9839 |
1.9839 |
-0.0203 |
-1.02% |
| 2026-09-10 |
005352 |
鹏扬景泰成长混合A |
1.9839 |
1.9839 |
2.0007 |
2.0007 |
-0.0168 |
-0.84% |
| 2026-09-09 |
005352 |
鹏扬景泰成长混合A |
2.0007 |
2.0007 |
1.9991 |
1.9991 |
0.0016 |
0.08% |
| 2026-09-08 |
005352 |
鹏扬景泰成长混合A |
1.9991 |
1.9991 |
2.0101 |
2.0101 |
-0.0110 |
-0.55% |
| 2026-09-07 |
005352 |
鹏扬景泰成长混合A |
2.0101 |
2.0101 |
2.0060 |
2.0060 |
0.0041 |
0.20% |
| 2026-09-04 |
005352 |
鹏扬景泰成长混合A |
2.0060 |
2.0060 |
2.0153 |
2.0153 |
-0.0093 |
-0.46% |
| 2026-09-03 |
005352 |
鹏扬景泰成长混合A |
2.0153 |
2.0153 |
2.0089 |
2.0089 |
0.0064 |
0.32% |
| 2026-09-02 |
005352 |
鹏扬景泰成长混合A |
2.0089 |
2.0089 |
2.0448 |
2.0448 |
-0.0359 |
-1.76% |
|
|
| 2026-09-01 |
005352 |
鹏扬景泰成长混合A |
2.0448 |
2.0448 |
2.0640 |
2.0640 |
-0.0192 |
-0.93% |
| 2026-08-31 |
005352 |
鹏扬景泰成长混合A |
2.0640 |
2.0640 |
2.0734 |
2.0734 |
-0.0094 |
-0.45% |
| 2026-08-28 |
005352 |
鹏扬景泰成长混合A |
2.0734 |
2.0734 |
2.0910 |
2.0910 |
-0.0176 |
-0.84% |
| 2026-08-27 |
005352 |
鹏扬景泰成长混合A |
2.0910 |
2.0910 |
2.0716 |
2.0716 |
0.0194 |
0.94% |
| 2026-08-26 |
005352 |
鹏扬景泰成长混合A |
2.0716 |
2.0716 |
2.0588 |
2.0588 |
0.0128 |
0.62% |
| 2026-08-25 |
005352 |
鹏扬景泰成长混合A |
2.0588 |
2.0588 |
2.0621 |
2.0621 |
-0.0033 |
-0.16% |
| 2026-08-24 |
005352 |
鹏扬景泰成长混合A |
2.0621 |
2.0621 |
2.0970 |
2.0970 |
-0.0349 |
-1.66% |
| 2026-08-21 |
005352 |
鹏扬景泰成长混合A |
2.0970 |
2.0970 |
2.0998 |
2.0998 |
-0.0028 |
-0.13% |
| 2026-08-20 |
005352 |
鹏扬景泰成长混合A |
2.0998 |
2.0998 |
2.0904 |
2.0904 |
0.0094 |
0.45% |
| 2026-08-19 |
005352 |
鹏扬景泰成长混合A |
2.0904 |
2.0904 |
2.1575 |
2.1575 |
-0.0671 |
-3.11% |
| 2026-08-18 |
005352 |
鹏扬景泰成长混合A |
2.1575 |
2.1575 |
2.1668 |
2.1668 |
-0.0093 |
-0.43% |
| 2026-08-17 |
005352 |
鹏扬景泰成长混合A |
2.1668 |
2.1668 |
2.1181 |
2.1181 |
0.0487 |
2.30% |
| 2026-08-14 |
005352 |
鹏扬景泰成长混合A |
2.1181 |
2.1181 |
2.1136 |
2.1136 |
0.0045 |
0.21% |
| 2026-08-13 |
005352 |
鹏扬景泰成长混合A |
2.1136 |
2.1136 |
2.1377 |
2.1377 |
-0.0241 |
-1.13% |
| 2026-08-12 |
005352 |
鹏扬景泰成长混合A |
2.1377 |
2.1377 |
2.1251 |
2.1251 |
0.0126 |
0.59% |
|
|
| 2026-08-11 |
005352 |
鹏扬景泰成长混合A |
2.1251 |
2.1251 |
2.1357 |
2.1357 |
-0.0106 |
-0.50% |
| 2026-08-10 |
005352 |
鹏扬景泰成长混合A |
2.1357 |
2.1357 |
2.1180 |
2.1180 |
0.0177 |
0.84% |
| 2026-08-07 |
005352 |
鹏扬景泰成长混合A |
2.1180 |
2.1180 |
2.0900 |
2.0900 |
0.0280 |
1.34% |
| 2026-08-06 |
005352 |
鹏扬景泰成长混合A |
2.0900 |
2.0900 |
2.0912 |
2.0912 |
-0.0012 |
-0.06% |
| 2026-08-05 |
005352 |
鹏扬景泰成长混合A |
2.0912 |
2.0912 |
2.0488 |
2.0488 |
0.0424 |
2.07% |
| 2026-08-04 |
005352 |
鹏扬景泰成长混合A |
2.0488 |
2.0488 |
2.0301 |
2.0301 |
0.0187 |
0.92% |
| 2026-08-03 |
005352 |
鹏扬景泰成长混合A |
2.0301 |
2.0301 |
2.0612 |
2.0612 |
-0.0311 |
-1.51% |
| 2026-07-31 |
005352 |
鹏扬景泰成长混合A |
2.0612 |
2.0612 |
2.0544 |
2.0544 |
0.0068 |
0.33% |
| 2026-07-30 |
005352 |
鹏扬景泰成长混合A |
2.0544 |
2.0544 |
2.0856 |
2.0856 |
-0.0312 |
-1.50% |
| 2026-07-29 |
005352 |
鹏扬景泰成长混合A |
2.0856 |
2.0856 |
2.0586 |
2.0586 |
0.0270 |
1.31% |
| 2026-07-28 |
005352 |
鹏扬景泰成长混合A |
2.0586 |
2.0586 |
2.1091 |
2.1091 |
-0.0505 |
-2.39% |
| 2026-07-27 |
005352 |
鹏扬景泰成长混合A |
2.1091 |
2.1091 |
2.0541 |
2.0541 |
0.0550 |
2.68% |
| 2026-07-24 |
005352 |
鹏扬景泰成长混合A |
2.0541 |
2.0541 |
2.0803 |
2.0803 |
-0.0262 |
-1.26% |
| 2026-07-23 |
005352 |
鹏扬景泰成长混合A |
2.0803 |
2.0803 |
2.0555 |
2.0555 |
0.0248 |
1.21% |
| 2026-07-22 |
005352 |
鹏扬景泰成长混合A |
2.0555 |
2.0555 |
2.0566 |
2.0566 |
-0.0011 |
-0.05% |
| 2026-07-21 |
005352 |
鹏扬景泰成长混合A |
2.0566 |
2.0566 |
1.9941 |
1.9941 |
0.0625 |
3.13% |
| 2026-07-20 |
005352 |
鹏扬景泰成长混合A |
1.9941 |
1.9941 |
1.9780 |
1.9780 |
0.0161 |
0.81% |
| 2026-07-17 |
005352 |
鹏扬景泰成长混合A |
1.9780 |
1.9780 |
2.0457 |
2.0457 |
-0.0677 |
-3.31% |
| 2026-07-16 |
005352 |
鹏扬景泰成长混合A |
2.0457 |
2.0457 |
2.0871 |
2.0871 |
-0.0414 |
-1.98% |
| 2026-07-15 |
005352 |
鹏扬景泰成长混合A |
2.0871 |
2.0871 |
2.0883 |
2.0883 |
-0.0012 |
-0.06% |
| 2026-07-14 |
005352 |
鹏扬景泰成长混合A |
2.0883 |
2.0883 |
2.0690 |
2.0690 |
0.0193 |
0.93% |
| 2026-07-13 |
005352 |
鹏扬景泰成长混合A |
2.0690 |
2.0690 |
2.1127 |
2.1127 |
-0.0437 |
-2.07% |
| 2026-07-10 |
005352 |
鹏扬景泰成长混合A |
2.1127 |
2.1127 |
2.1826 |
2.1826 |
-0.0699 |
-3.20% |
| 2026-07-09 |
005352 |
鹏扬景泰成长混合A |
2.1826 |
2.1826 |
2.1357 |
2.1357 |
0.0469 |
2.20% |
| 2026-07-08 |
005352 |
鹏扬景泰成长混合A |
2.1357 |
2.1357 |
2.1618 |
2.1618 |
-0.0261 |
-1.21% |
| 2026-07-07 |
005352 |
鹏扬景泰成长混合A |
2.1618 |
2.1618 |
2.1727 |
2.1727 |
-0.0109 |
-0.50% |
| 2026-07-06 |
005352 |
鹏扬景泰成长混合A |
2.1727 |
2.1727 |
2.1763 |
2.1763 |
-0.0036 |
-0.17% |
| 2026-07-03 |
005352 |
鹏扬景泰成长混合A |
2.1763 |
2.1763 |
2.1853 |
2.1853 |
-0.0090 |
-0.41% |
| 2026-07-02 |
005352 |
鹏扬景泰成长混合A |
2.1853 |
2.1853 |
2.2435 |
2.2435 |
-0.0582 |
-2.59% |
| 2026-07-01 |
005352 |
鹏扬景泰成长混合A |
2.2435 |
2.2435 |
2.2553 |
2.2553 |
-0.0118 |
-0.52% |
| 2026-06-30 |
005352 |
鹏扬景泰成长混合A |
2.2553 |
2.2553 |
2.1927 |
2.1927 |
0.0626 |
2.85% |
| 2026-06-29 |
005352 |
鹏扬景泰成长混合A |
2.1927 |
2.1927 |
2.1219 |
2.1219 |
0.0708 |
3.34% |
| 2026-06-26 |
005352 |
鹏扬景泰成长混合A |
2.1219 |
2.1219 |
2.1703 |
2.1703 |
-0.0484 |
-2.23% |
| 2026-06-25 |
005352 |
鹏扬景泰成长混合A |
2.1703 |
2.1703 |
2.1507 |
2.1507 |
0.0196 |
0.91% |
| 2026-06-24 |
005352 |
鹏扬景泰成长混合A |
2.1507 |
2.1507 |
2.1281 |
2.1281 |
0.0226 |
1.06% |
| 2026-06-23 |
005352 |
鹏扬景泰成长混合A |
2.1281 |
2.1281 |
2.1810 |
2.1810 |
-0.0529 |
-2.43% |
| 2026-06-22 |
005352 |
鹏扬景泰成长混合A |
2.1810 |
2.1810 |
2.1003 |
2.1003 |
0.0807 |
3.84% |
| 2026-06-18 |
005352 |
鹏扬景泰成长混合A |
2.1003 |
2.1003 |
2.1093 |
2.1093 |
-0.0090 |
-0.43% |
| 2026-06-17 |
005352 |
鹏扬景泰成长混合A |
2.1093 |
2.1093 |
2.0587 |
2.0587 |
0.0506 |
2.46% |
| 2026-06-16 |
005352 |
鹏扬景泰成长混合A |
2.0587 |
2.0587 |
2.0487 |
2.0487 |
0.0100 |
0.49% |
